Summit Asset Management, LLC
- SEC CIK
- 0001509974
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 171
- +5 vs. Q1 2025
- Portfolio value
- $613.8M
- +$36.1M (+6.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,973,901 | $52.3M | 8.5% | +13,565+0.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,374,580 | $40.2M | 6.5% | +4,653+0.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 375,034 | $35.2M | 5.7% | +2,040+0.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,244,807 | $34.9M | 5.7% | +2,619+0.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,572,175 | $34.7M | 5.7% | +24,340+1.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,067,441 | $29.5M | 4.8% | +21,050+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,953 | $19.2M | 3.1% | +880+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,199 | $18.9M | 3.1% | +841+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,449 | $18.7M | 3.0% | +650+1.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 191,791 | $18.4M | 3.0% | +3,467+1.8% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 660,984 | $18.1M | 2.9% | +3,218+0.5% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 381,721 | $17.2M | 2.8% | +1,909+0.5% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 688,575 | $16.7M | 2.7% | +9,196+1.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 662,035 | $16.7M | 2.7% | +6,621+1.0% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 685,568 | $16.6M | 2.7% | +13,074+1.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 192,260 | $15.9M | 2.6% | +117+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 60,342 | $9.53M | 1.6% | +1,193+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,778 | $9.34M | 1.5% | +934+5.2% | Added | History |
| AAPLApple Inc. | Stock | 44,844 | $9.20M | 1.5% | +52+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 87,231 | $8.65M | 1.4% | +1,100+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 35,945 | $7.89M | 1.3% | −102−0.3% | Reduced | History |
| AZOAutoZone Inc | COM | 2,091 | $7.76M | 1.3% | −126−5.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 85,224 | $7.62M | 1.2% | +2,656+3.2% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 169,644 | $6.80M | 1.1% | +669+0.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,968 | $5.71M | 0.9% | −127−1.0% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 135,870 | $5.16M | 0.8% | −604−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 48,489 | $4.74M | 0.8% | −458−0.9% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 58,989 | $4.73M | 0.8% | −276−0.5% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 7,785 | $4.18M | 0.7% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.64M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 11,595 | $3.36M | 0.5% | +1,137+10.9% | Added | History |
| PGProcter & Gamble Co | Stock | 18,157 | $2.89M | 0.5% | −1,141−5.9% | Reduced | History |
| RTXRTX Corp | Stock | 19,479 | $2.84M | 0.5% | +1,563+8.7% | Added | History |
| HDHome Depot, Inc. | Stock | 7,711 | $2.83M | 0.5% | +853+12.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,132 | $2.71M | 0.4% | −1,568−5.9% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 56,047 | $2.54M | 0.4% | −2,100−3.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 17,151 | $2.29M | 0.4% | +1,400+8.9% | Added | History |
| BACBank of America Corp | Stock | 46,597 | $2.20M | 0.4% | +5,811+14.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 20,800 | $2.20M | 0.4% | +1,000+5.1% | Added | History |
| JNJJohnson & Johnson | Stock | 14,375 | $2.20M | 0.4% | −1,207−7.7% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 28,263 | $2.19M | 0.4% | −1,150−3.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,751 | $2.07M | 0.3% | −22−0.6% | Reduced | – |
| HONHoneywell International Inc | COM | 8,716 | $2.03M | 0.3% | +286+3.4% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 37,919 | $1.95M | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,145 | $1.94M | 0.3% | −69−2.1% | Reduced | History |
| DEDeere & Co | Stock | 3,803 | $1.93M | 0.3% | +503+15.2% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 53,810 | $1.90M | 0.3% | +19,200+55.5% | Added | – |
| VVisa Inc. | Stock | 5,290 | $1.88M | 0.3% | −324−5.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 5,644 | $1.87M | 0.3% | +600+11.9% | Added | History |
| FDXFedEx Corp | Stock | 7,854 | $1.79M | 0.3% | −7−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 14,343 | $1.77M | 0.3% | −625−4.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,910 | $1.76M | 0.3% | +1,310+15.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,347 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 5,895 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 6,735 | $1.55M | 0.3% | −701−9.4% | Reduced | History |
| KOCoca Cola Co | Stock | 21,103 | $1.49M | 0.2% | −963−4.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,654 | $1.41M | 0.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 30,052 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 45,758 | $1.32M | 0.2% | +903+2.0% | Added | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 44,125 | $1.29M | 0.2% | +775+1.8% | Added | – |
| CNHCNH Industrial N.V. | SHS | 98,000 | $1.27M | 0.2% | +8,000+8.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,247 | $1.23M | 0.2% | +2+0.2% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,029 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| FPIFarmland Partners Inc. | COM | 97,465 | $1.12M | 0.2% | +97,465 | New | History |
| SCHWSchwab Charles Corp | Stock | 12,002 | $1.10M | 0.2% | −600−4.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,394 | $1.09M | 0.2% | −14−1.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 20,500 | $1.08M | 0.2% | +50+0.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,119 | $1.02M | 0.2% | +681+1.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,345 | $961.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,683 | $956.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 7,201 | $950.8K | 0.2% | −218−2.9% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 8,010 | $915.1K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 13,000 | $902.4K | 0.1% | −961−6.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,857 | $901.6K | 0.1% | +29+0.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,475 | $867.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,425 | $864.7K | 0.1% | −53−1.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,546 | $863.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,285 | $802.8K | 0.1% | −800−8.8% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,855 | $785.0K | 0.1% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 5,243 | $775.9K | 0.1% | −1,450−21.7% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,900 | $761.8K | 0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 6,014 | $747.5K | 0.1% | +30.0% | Added | History |
| ORCLOracle Corp | Stock | 3,409 | $745.3K | 0.1% | +43+1.3% | Added | History |
| MAMastercard Inc | Stock | 1,288 | $723.8K | 0.1% | +23+1.8% | Added | History |
| CVXChevron Corp | Stock | 4,804 | $687.9K | 0.1% | +300+6.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,090 | $682.0K | 0.1% | −25−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,964 | $680.0K | 0.1% | −52−0.5% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 7,440 | $670.6K | 0.1% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| FASTFastenal Co | Stock | 15,376 | $645.8K | 0.1% | −2,000−11.5% | ReducedConverted for a 2-for-1 split | History |
| SOSouthern Co | Stock | 6,995 | $642.3K | 0.1% | +1,249+21.7% | Added | History |
| VZVerizon Communications Inc | Stock | 14,686 | $635.4K | 0.1% | +378+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 852 | $628.9K | 0.1% | +48+6.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,108 | $627.7K | 0.1% | +360+48.1% | Added | History |
| WFCWells Fargo & Company | Stock | 7,695 | $616.5K | 0.1% | +545+7.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,625 | $586.8K | 0.1% | +667+2.8% | Added | – |
| PFEPfizer Inc | Stock | 24,115 | $584.5K | 0.1% | +848+3.6% | Added | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 40,083 | $552.7K | 0.1% | +40,083 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,006 | $529.8K | 0.1% | +314+11.7% | Added | History |
| ABTAbbott Laboratories | Stock | 3,894 | $529.7K | 0.1% | −25−0.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,646 | $511.5K | 0.1% | −51−1.1% | Reduced | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 3,525 | $238.8K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,500 | $201.4K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,658 | $121.7K | <0.1% | – |